Financials DPC Dash Ltd

Equities

1405

VGG2R04S1048

Restaurants & Bars

Delayed Hong Kong S.E. 10:37:49 2024-05-12 pm EDT 5-day change 1st Jan Change
59.05 HKD +0.08% Intraday chart for DPC Dash Ltd +0.51% -4.60%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 7,110 7,110 -
Enterprise Value (EV) 1 7,324 6,303 6,158
P/E ratio -256 x 1,382 x 67.5 x
Yield - - 0.05%
Capitalization / Revenue 2.4 x 1.76 x 1.38 x
EV / Revenue 2.4 x 1.56 x 1.2 x
EV / EBITDA 24.3 x 17.4 x 11.6 x
EV / FCF 116 x 39.9 x 16.1 x
FCF Yield 0.86% 2.51% 6.22%
Price to Book 10.4 x 3.68 x 4.04 x
Nbr of stocks (in thousands) 130,330 130,330 -
Reference price 2 54.56 54.56 54.56
Announcement Date 3/27/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 3,051 4,029 5,148
EBITDA 1 - 301.7 361.3 528.7
EBIT 1 - -42.6 14.49 186.7
Operating Margin - -1.4% 0.36% 3.63%
Earnings before Tax (EBT) 1 - 2.275 39 130.3
Net income 1 -222.6 -26.6 1.399 106.5
Net margin - -0.87% 0.03% 2.07%
EPS -2.340 -0.2200 0.0395 0.8086
Free Cash Flow 1 - 54 158 383
FCF margin - 1.79% 3.92% 7.44%
FCF Conversion (EBITDA) - 27.78% 43.73% 72.45%
FCF Conversion (Net income) - - 11,295.88% 359.75%
Dividend per Share 2 - - - 0.0300
Announcement Date 3/15/23 3/27/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 825 808 952
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - 54 158 383
ROE (net income / shareholders' equity) - -6% 1.99% 9.29%
ROA (Net income/ Total Assets) - -1.26% 0.73% 2.48%
Assets 1 - 1,414 190.7 4,300
Book Value Per Share 2 - 5.270 14.80 13.50
Cash Flow per Share 2 - 5.640 5.380 7.840
Capex 1 - 416 549 646
Capex / Sales - 13.79% 13.61% 12.55%
Announcement Date 3/15/23 3/27/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
54.56 CNY
Average target price
68.03 CNY
Spread / Average Target
+24.69%
Consensus

Annual profits - Rate of surprise

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